CORECOMMODITY MANAGEMENT, LLC – SM Energy Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.94% | -39.99K shares | -1.07M | $37.61 | 85.23K |
| Q2 2022 | share | Increase | +85.27% | 57.63K shares | 1.64M | $34.19 | 125.23K |
| Q1 2022 | share | Increase | +43.33% | 20.43K shares | 1.24M | $38.95 | 67.59K |
| Q4 2021 | share | Decrease | -21.48% | -12.90K shares | -194K | $29.62 | 47.16K |
| Q3 2021 | share | Increase | +58.44% | 22.15K shares | 650K | $26.37 | 60.06K |
| Q2 2021 | share | Increase | 0.00% | 37.90K shares | 934K | $24.62 | 37.90K |
| Q4 2020 | share | Decrease | -100.00% | -45.33K shares | -72K | $6.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 45.33K shares | 72K | $1.58 | 45.33K |
| Q2 2020 | share | Decrease | -100.00% | -108.43K shares | -132K | $3.72 | 0 |
| Q1 2020 | share | Decrease | -37.69% | -65.58K shares | -1.82M | $1.2 | 108.43K |
| Q4 2019 | share | Increase | +38.06% | 47.97K shares | 735K | $11.1 | 174.01K |
| Q3 2019 | share | Increase | +10.75% | 12.23K shares | -204K | $9.51 | 126.03K |
| Q2 2019 | share | Increase | +186.85% | 74.12K shares | 731K | $12.28 | 113.80K |
| Q1 2019 | share | Increase | +3101.94% | 38.43K shares | 675K | $17.11 | 39.67K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $15.14 | 1.23K | |
| Q3 2018 | share | Increase | 0.00% | 1.23K shares | 39K | $30.78 | 1.23K |
| Q2 2016 | share | Decrease | -100.00% | -175 shares | -3K | $26.14 | 0 |
| Q1 2016 | share | Increase | +110.84% | 92 shares | 1K | $18.11 | 175 |